We are live on ! Find out more
CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$31.5B
AUM Growth
-$3.22B
Cap. Flow
-$4.24B
Cap. Flow %
-13.44%
Top 10 Hldgs %
36.85%
Holding
1,464
New
149
Increased
560
Reduced
511
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$188M
2
BNS icon
Scotiabank
BNS
+$141M
3
TD icon
Toronto Dominion Bank
TD
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Energy 11.84%
3 Technology 8.52%
4 Communication Services 7.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
976
C3.ai
AI
$1.62B
$449K ﹤0.01%
19,781
-1,871
-9% -$45.1K
TFC icon
977
Truist Financial
TFC
$63.4B
$449K ﹤0.01%
7,927
-3,296
-29% -$204K
ESGU icon
978
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$444K ﹤0.01%
4,376
+308
+8% +$30.8K
KFVG
979
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$444K ﹤0.01%
22,823
+28
+0.1% +$639
SJM icon
980
J.M. Smucker
SJM
$12.6B
$443K ﹤0.01%
3,274
-21,450
-87% -$2.92M
VHT icon
981
Vanguard Health Care ETF
VHT
$19B
$443K ﹤0.01%
1,741
-130
-7% -$32.1K
YETI icon
982
Yeti Holdings
YETI
$3.99B
$442K ﹤0.01%
7,368
-773
-9% -$49.9K
SIMO icon
983
Silicon Motion
SIMO
$7.82B
$440K ﹤0.01%
6,585
-2,453
-27% -$191K
IPAY icon
984
Amplify Mobile Payments ETF
IPAY
$182M
$439K ﹤0.01%
8,420
+1,635
+24% +$85.1K
USIG icon
985
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$439K ﹤0.01%
7,978
– –
VSLU icon
986
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$437K ﹤0.01%
16,185
-655
-4% -$17.4K
COPX icon
987
Global X Copper Miners ETF NEW
COPX
$8.34B
$431K ﹤0.01%
40,158
-54,318
-57% -$2.23M
FDN icon
988
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$431K ﹤0.01%
2,293
-4,085
-64% -$778K
CIEN icon
989
Ciena
CIEN
$54.9B
$430K ﹤0.01%
7,100
– –
NVTA
990
DELISTED
Invitae Corporation
NVTA
$427K ﹤0.01%
53,626
+33,347
+164% +$335K
IYF icon
991
iShares US Financials ETF
IYF
$4.4B
$426K ﹤0.01%
5,042
– –
SSNC icon
992
SS&C Technologies
SSNC
$18.7B
$425K ﹤0.01%
5,669
+749
+15% +$58.6K
ARE icon
993
Alexandria Real Estate Equities
ARE
$8.32B
$423K ﹤0.01%
+2,102
New +$410K
DKNG icon
994
DraftKings
DKNG
$12B
$423K ﹤0.01%
21,719
+4,512
+26% +$95.8K
D icon
995
Dominion Energy
D
$59.1B
$421K ﹤0.01%
4,949
-50
-1% -$4.02K
LYV icon
996
Live Nation Entertainment
LYV
$43B
$421K ﹤0.01%
+3,578
New +$408K
RSX
997
DELISTED
VanEck Russia ETF
RSX
$414K ﹤0.01%
+73,261
New +$1.24M
PDP icon
998
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$413K ﹤0.01%
5,096
– –
PTH icon
999
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$412K ﹤0.01%
9,180
-7,788
-46% -$341K
BSM icon
1000
Black Stone Minerals
BSM
$3.06B
$411K ﹤0.01%
30,520
– –
38 39
40
41 42

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIBC World Market's Q1 2022 Portfolio in Review

As of Q1 2022, CIBC World Market held 1,464 positions worth $31.5B, down 9.3% from $34.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market withdrew a net $4.24B in Q1 2022, closing 167 positions and reducing 511 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, CIBC World Market opened a new position in Shell worth $23.4M.

  • CIBC World Market's largest Q1 2022 buy was Shell: 425,225 shares worth $23.4M.
  • CIBC World Market added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $113M increase.
  • CIBC World Market's biggest Q1 2022 reduction was Enbridge, cutting an estimated $188M.
  • CIBC World Market fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $68.8M.
  • CIBC World Market's ten largest holdings make up 37% of its $31.5B portfolio in Q1 2022.
  • CIBC World Market opened 149 new positions and closed 167 in Q1 2022.
  • CIBC World Market's portfolio value fell 9.3% quarter-over-quarter to $31.5B.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.